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Astena Holdings Co.,Ltd. (JP:8095)
:8095
Japanese Market

Astena Holdings Co.,Ltd. (8095) Ratios

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Astena Holdings Co.,Ltd. Ratios

JP:8095's free cash flow for Q2 2024 was ¥0.34. For the 2024 fiscal year, JP:8095's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.32 1.26 1.32 1.43 1.39
Quick Ratio
0.98 0.90 0.98 1.08 1.03
Cash Ratio
0.25 0.23 0.25 0.41 0.33
Solvency Ratio
0.08 0.10 0.08 0.10 0.11
Operating Cash Flow Ratio
-0.03 0.05 -0.03 0.05 0.18
Short-Term Operating Cash Flow Coverage
-0.07 0.13 -0.07 0.15 0.68
Net Current Asset Value
¥ 266.41M¥ -759.17M¥ 266.41M¥ 1.51B¥ -791.55M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.25 0.24 0.24 0.22
Debt-to-Equity Ratio
0.56 0.59 0.56 0.56 0.56
Debt-to-Capital Ratio
0.36 0.37 0.36 0.36 0.36
Long-Term Debt-to-Capital Ratio
0.15 0.14 0.15 0.18 0.22
Financial Leverage Ratio
2.35 2.37 2.35 2.35 2.51
Debt Service Coverage Ratio
0.30 0.31 0.30 0.42 0.60
Interest Coverage Ratio
15.60 18.55 15.60 37.34 43.06
Debt to Market Cap
0.90 0.85 0.90 0.83 0.70
Interest Debt Per Share
378.47 430.00 378.47 409.93 371.62
Net Debt to EBITDA
2.07 2.40 2.07 0.81 1.08
Profitability Margins
Gross Profit Margin
31.11%31.39%31.11%22.96%22.16%
EBIT Margin
2.99%3.14%2.99%4.35%4.19%
EBITDA Margin
7.86%8.03%7.86%7.21%6.54%
Operating Profit Margin
1.65%2.17%1.65%3.09%3.11%
Pretax Profit Margin
2.86%3.00%2.86%4.26%3.96%
Net Profit Margin
1.17%2.24%1.17%2.40%3.04%
Continuous Operations Profit Margin
1.16%2.22%1.16%2.40%3.04%
Net Income Per EBT
40.87%74.52%40.87%56.41%76.61%
EBT Per EBIT
172.99%138.31%172.99%137.89%127.23%
Return on Assets (ROA)
0.91%1.73%0.91%2.73%3.65%
Return on Equity (ROE)
2.15%4.09%2.15%6.43%9.16%
Return on Capital Employed (ROCE)
2.29%3.03%2.29%6.05%6.48%
Return on Invested Capital (ROIC)
0.72%1.68%0.72%2.73%4.16%
Return on Tangible Assets
1.05%1.94%1.05%3.15%4.23%
Earnings Yield
3.49%5.93%3.49%9.64%11.47%
Efficiency Ratios
Receivables Turnover
2.51 2.66 2.51 0.00 0.00
Payables Turnover
4.03 2.95 4.03 6.29 6.22
Inventory Turnover
3.60 3.30 3.60 5.97 6.08
Fixed Asset Turnover
3.78 3.51 3.78 6.05 6.45
Asset Turnover
0.78 0.77 0.78 1.14 1.20
Working Capital Turnover Ratio
4.87 6.16 4.87 7.10 7.07
Cash Conversion Cycle
156.19 124.25 156.19 3.19 1.36
Days of Sales Outstanding
145.36 137.32 145.36 0.00 0.00
Days of Inventory Outstanding
101.29 110.48 101.29 61.17 60.06
Days of Payables Outstanding
90.46 123.55 90.46 57.99 58.71
Operating Cycle
246.65 247.80 246.65 61.17 60.06
Cash Flow Ratios
Operating Cash Flow Per Share
-18.65 41.66 -18.65 36.40 126.02
Free Cash Flow Per Share
-94.76 -63.89 -94.76 -57.87 72.70
CapEx Per Share
76.12 105.55 76.12 94.28 53.32
Free Cash Flow to Operating Cash Flow
5.08 -1.53 5.08 -1.59 0.58
Dividend Paid and CapEx Coverage Ratio
-0.20 0.34 -0.20 0.33 1.86
Capital Expenditure Coverage Ratio
-0.24 0.39 -0.24 0.39 2.36
Operating Cash Flow Coverage Ratio
-0.05 0.10 -0.05 0.09 0.34
Operating Cash Flow to Sales Ratio
-0.01 0.03 -0.01 0.02 0.06
Free Cash Flow Yield
-22.73%-12.85%-22.73%-11.91%13.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.64 16.87 28.64 10.37 8.72
Price-to-Sales (P/S) Ratio
0.33 0.38 0.33 0.25 0.26
Price-to-Book (P/B) Ratio
0.62 0.69 0.62 0.67 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
-4.40 -7.78 -4.40 -8.40 7.24
Price-to-Operating Cash Flow Ratio
-22.36 11.93 -22.36 13.35 4.17
Price-to-Earnings Growth (PEG) Ratio
-0.42 0.16 -0.42 -0.46 0.31
Price-to-Fair Value
0.62 0.69 0.62 0.67 0.80
Enterprise Value Multiple
6.33 7.10 6.33 4.26 5.13
Enterprise Value
24.69B 29.64B 24.69B 22.22B 21.90B
EV to EBITDA
6.33 7.10 6.33 4.26 5.13
EV to Sales
0.50 0.57 0.50 0.31 0.34
EV to Free Cash Flow
-6.54 -11.76 -6.54 -10.36 9.16
EV to Operating Cash Flow
-33.26 18.03 -33.26 16.47 5.29
Tangible Book Value Per Share
471.79 535.79 471.79 501.69 431.36
Shareholders’ Equity Per Share
677.83 720.21 677.83 728.48 658.48
Tax and Other Ratios
Effective Tax Rate
0.60 0.26 0.60 0.44 0.23
Revenue Per Share
1.25K 1.32K 1.25K 1.95K 1.99K
Net Income Per Share
14.56 29.47 14.56 46.86 60.33
Tax Burden
0.41 0.75 0.41 0.56 0.77
Interest Burden
0.96 0.95 0.96 0.98 0.94
Research & Development to Revenue
0.02 0.02 0.02 0.01 0.01
SG&A to Revenue
0.04 0.04 0.04 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.52 1.41 -0.52 0.44 1.60
Currency in JPY
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